HolderBook

Archer Investment Management, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2052868
Reported value
$292.7M
Positions
110
Top 10 weight
45.2%
Filed
2026-07-07
Days after quarter end
7

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$32.8M43,75111.20%+5.67pp3q+117.7%+$17.7M
BLACKROCK ETF TRUSTCORO$16.7M456,4655.71%+0.19pp2q+11.9%+$1.8M
BLACKROCK ETF TRUSTDYNF$14.0M206,2824.79%+0.02pp3q+5.7%+$751.8K
ISHARES TRIVW$13.4M97,7704.59%-0.19pp3q-2.8%-$394.0K
ISHARES TRIVE$12.6M55,7064.32%-1.51pp3q-15.2%-$2.3M
BLACKROCK ETF TRUSTBAI$11.2M211,9853.82%+1.03pp3q+5.2%+$554.4K
INVESCO EXCH TRADED FD TR IIPZA$9.1M388,4963.12%+0.62pp2q+49.8%+$3.0M
BLACKROCK ETF TRUSTIALT$8.2M293,2522.81%-newNEW
ISHARES TRGOVT$7.5M329,0902.56%+1.20pp2q+133.4%+$4.3M
BLACKROCK ETF TRUSTBLCR$6.6M131,5572.26%+0.20pp2q+9.8%+$592.7K
BLACKROCK ETF TRUSTLCTU$5.9M73,5492.01%-0.42pp3q-10.8%-$715.9K
GLOBAL X FDSSHLD$5.9M98,5512.01%-0.10pp3q+39.3%+$1.7M
SPDR INDEX SHS FDSSPEM$5.7M110,8901.96%-0.85pp3q-22.2%-$1.6M
BLACKROCK ETF TRUSTTHRO$5.7M131,2071.93%-0.61pp3q-21.4%-$1.5M
ISHARES TRESGU$5.4M33,1871.86%-0.08pp3q+2.1%+$113.4K
ISHARES TRMTUM$4.9M14,3621.68%-0.35pp3q-28.5%-$2.0M
SCHWAB STRATEGIC TRSCHG$4.3M127,6971.48%+0.23pp3q+25.7%+$884.4K
J P MORGAN EXCHANGE TRADED FBBUS$4.0M29,7651.37%+0.07pp2q+13.1%+$463.8K
VANGUARD CHARLOTTE FDSBNDX$4.0M82,7821.37%+0.24pp3q+48.2%+$1.3M
ISHARES TRUSXF$4.0M57,4871.36%-0.63pp3q-33.0%-$2.0M
ISHARES TRDSI$3.9M27,5561.34%-0.65pp3q-29.5%-$1.6M
SCHWAB STRATEGIC TRSCHB$3.7M129,4221.28%flat7q+6.3%+$223.7K
SPDR SERIES TRUSTSPMB$3.6M159,8341.22%+0.40pp3q+83.3%+$1.6M
BLACKROCK ETF TRUST IIINMU$3.5M145,7221.21%-0.08pp3q+14.0%+$433.8K
ISHARES TREUSB$3.3M76,6631.14%-0.25pp3q+1.2%+$40.8K
ISHARES INCESGE$3.2M58,4171.09%-0.05pp4q-2.5%-$83.0K
VANGUARD INTL EQUITY INDEX FVEU$3.0M36,2601.04%-0.14pp7q-2.6%-$82.2K
VANGUARD INDEX FDSVTI$2.7M7,1870.91%+0.25pp7q+47.2%+$852.9K
ISHARES TRQUAL$2.6M11,9740.90%-1.88pp3q-65.3%-$4.9M
ISHARES TREVUS$2.6M73,3790.88%+0.31pp3q+73.1%+$1.1M
GOLDMAN SACHS ETF TRGSLC$2.5M17,5900.85%+0.01pp2q+10.5%+$236.5K
SPDR SERIES TRUSTSPYM$2.5M28,3100.85%-0.29pp2q-20.4%-$636.3K
SUNBELT RENTALS HOLDINGS INCSUNB$2.5M33,0050.84%-newNEW
GMO ETF TRUSTQLTY$2.3M56,0940.80%-0.13pp7q-8.3%-$212.5K
BLACKROCK ETF TRUST IIBINC$2.3M44,2320.79%-0.38pp3q-17.7%-$498.9K
HASHDEX NASDAQ CME CRYPTONCIQ$2.3M157,2320.78%+0.69pp2q+1091.9%+$2.1M
ISHARES TREAGG$2.3M48,2690.78%-1.95pp3q-64.6%-$4.2M
VANGUARD MUN BD FDSVTEB$2.2M43,4860.75%-0.39pp3q-19.9%-$547.1K
ISHARES GOLD TRIAU$2.1M28,1090.73%-0.02pp3q+39.0%+$595.9K
ISHARES TREFV$2.1M27,0670.71%-0.05pp3q+11.7%+$217.4K
VANGUARD WORLD FDVGT$2.0M16,9570.69%+0.29pp2q+1129.7%+$1.9M
SPDR SERIES TRUSTSPTL$1.9M72,5400.65%-0.09pp3q+9.0%+$157.5K
ISHARES TRSUSB$1.9M74,7880.64%+0.43pp2q+285.2%+$1.4M
ISHARES TRAGG$1.9M18,7450.63%-newNEW
VANGUARD INDEX FDSVTV$1.9M8,5060.63%flat6q+10.1%+$170.2K
ISHARES TRSUSC$1.8M79,6090.63%-1.75pp3q-67.4%-$3.8M
ISHARES TRDMXF$1.8M21,6100.62%-0.12pp2q-8.1%-$162.1K
DIMENSIONAL ETF TRUSTDFAC$1.7M37,3470.57%-0.05pp7q-0.9%-$15.5K
VANGUARD INDEX FDSVUG$1.6M18,8280.55%-0.03pp3q+497.1%+$1.4M
BLACKROCK ETF TRUSTLCTD$1.5M25,7050.51%-0.14pp3q-8.2%-$132.8K
SELECT SECTOR SPDR TRXLI$1.4M7,5140.48%+0.33pp3q+253.6%+$998.2K
WISDOMTREE TRUSMF$1.3M24,3560.45%-0.10pp7q-7.6%-$109.1K
ISHARES TRIUSB$1.3M28,5910.45%-0.55pp3q-44.7%-$1.1M
SCHWAB STRATEGIC TRSCMB$1.3M48,7870.43%+0.05pp2q+38.6%+$350.8K
ISHARES TREFG$1.2M9,8430.42%-0.02pp3q+4.4%+$51.6K
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,6280.42%-newNEW
J P MORGAN EXCHANGE TRADED FJQUA$1.2M16,0430.40%-0.03pp2q-2.2%-$26.2K
ISHARES TRUSMV$1.1M11,8570.39%flat2q+19.1%+$183.5K
VANGUARD INDEX FDSVOO$1.1M1,5910.37%+0.29pp7q+365.2%+$857.8K
ISHARES TRSYSB$1.1M12,3030.37%-0.15pp2q-12.6%-$156.8K
ISHARES TRESGD$1.1M10,3670.36%-0.05pp2qHELD
VANGUARD SCOTTSDALE FDSVGIT$1.0M16,9790.34%-0.11pp7q-6.2%-$65.7K
APPLE INCAAPL$985.6K3,4060.34%-0.03pp7q-1.0%-$9.5K
ISHARES TRSTIP$969.2K9,4870.33%+0.11pp3q+84.5%+$444.0K
ISHARES TRIQLT$960.5K19,3840.33%-0.07pp7q-5.3%-$53.4K
WISDOMTREE TRDGRW$839.1K8,7750.29%-0.05pp7q-5.0%-$43.7K
VANGUARD TAX-MANAGED FDSVEA$806.8K11,3230.28%-0.01pp6q+7.1%+$53.3K
NVIDIA CORPORATIONNVDA$797.7K3,9870.27%+0.11pp5q+84.1%+$364.3K
ISHARES TRICLN$772.2K37,6880.26%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$743.4K12,4550.25%+0.02pp2q+20.8%+$128.2K
MORGAN STANLEY ETF TRUSTCVMC$713.8K9,3760.24%-0.03pp7q-7.5%-$58.2K
DBX ETF TRUSSG$682.9K9,8320.23%-0.04pp7q-10.1%-$77.1K
SCHWAB STRATEGIC TRSCHF$668.3K24,1270.23%-0.06pp7q-12.2%-$92.6K
VANGUARD STAR FDSVXUS$642.2K7,5120.22%+0.13pp3q+184.2%+$416.3K
VANECK BITCOIN ETFHODL$624.4K37,5930.21%+0.12pp2q+237.3%+$439.3K
SELECT SECTOR SPDR TRXLK$621.1K3,2600.21%flat3q-13.6%-$97.9K
DIMENSIONAL ETF TRUSTDFIV$606.2K11,2220.21%-0.05pp7q-2.0%-$12.5K
MORGAN STANLEY ETF TRUSTCVIE$598.1K7,0350.20%-0.05pp7q-14.9%-$104.7K
ISHARES TRIWC$589.3K2,9460.20%flat7q-1.6%-$9.8K
VANGUARD SCOTTSDALE FDSVCIT$566.2K6,8510.19%flat2q+25.1%+$113.5K
ISHARES BITCOIN TRUST ETFIBIT$562.7K16,9040.19%-1.18pp3q-80.0%-$2.3M
ISHARES TRINTF$529.0K12,9160.18%-0.03pp7q-1.5%-$7.9K
BLACKROCK ETF TRUSTBDYN$517.5K18,6570.18%-0.02pp3q-3.0%-$15.8K
ISHARES GOLD TRUST MICROIAUM$489.6K12,2380.17%+0.07pp2q+137.1%+$283.2K
FIDELITY COVINGTON TRUSTFDEM$480.8K13,2330.16%-0.02pp4q-3.2%-$15.7K
INVESCO EXCHANGE TRADED FD TRSP$475.9K2,2370.16%-0.04pp7q-11.4%-$61.3K
NXP SEMICONDUCTORS N VNXPI$469.0K1,6690.16%+0.02pp6qHELD
SAMSARA INCIOT$454.2K14,0070.16%-newNEW
ISHARES TRMUB$432.2K4,0160.15%-0.90pp2q-82.8%-$2.1M
BITWISE 10 CRYPTO INDEX ETFBITW$358.0K9,5260.12%-0.09pp2q-17.5%-$75.8K
ISHARES TRMBB$351.1K3,7150.12%-0.12pp3q-37.2%-$208.4K
DIMENSIONAL ETF TRUSTDFAI$342.5K8,3040.12%-0.02pp7q-3.1%-$10.8K
VANGUARD SPECIALIZED FUNDSVIG$324.6K1,3720.11%-0.01pp3q-0.7%-$2.4K
ALPHABET INCGOOG$322.7K9130.11%flat3q-3.1%-$10.2K
DIMENSIONAL ETF TRUSTDFIC$316.3K8,4890.11%-0.02pp7q-1.8%-$5.9K
CISCO SYS INCCSCO$277.9K2,3660.09%-0.02pp4q-29.9%-$118.4K
AMAZON COM INCAMZN$267.4K1,1220.09%-newNEW
INVESCO EXCH TRADED FD TR IIXSHQ$250.8K5,1870.09%-0.01pp5q-1.3%-$3.2K
ISHARES TRXVV$239.0K4,2080.08%-0.01pp7qHELD
VANGUARD INDEX FDSVBK$234.2K6410.08%-newNEW
ISHARES U S ETF TRIETC$233.6K2,1760.08%-newNEW
BITWISE ETHEREUM ETFETHW$228.7K20,2770.08%-newNEW
ISHARES INCIEMG$222.7K2,6880.08%-0.07pp3q-47.3%-$200.2K
ISHARES TRICVT$218.8K1,7970.07%-0.16pp3q-66.6%-$437.2K
MICROSOFT CORPMSFT$217.8K5840.07%-0.02pp7qHELD
DIMENSIONAL ETF TRUSTDFSI$212.6K4,7130.07%-0.09pp7q-47.5%-$192.1K
ISHARES TRITA$211.7K8730.07%-0.02pp4q-13.0%-$31.5K
ISHARES TRIWD$207.5K8560.07%-0.01pp2q-9.2%-$21.1K
VANGUARD INTL EQUITY INDEX FVT$202.6K1,2910.07%-newNEW
PUTNAM ETF TRUSTFTMU$195.6K24,6710.07%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 2.2%Other sectors 2.6%Not classified 95.2%
 
SectorValueShare
Capital Markets$6.5M2.2%
Other sectors$7.7M2.6%
Not classified$278.5M95.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+12.2%+14.8%-2.6%100%
Q1 2026-2.2%-4.6%+2.4%100%
Q4 2025-0.5%+2.4%-2.8%100%
Q3 2025+4.5%+7.8%-3.4%100%
Q2 2025+6.1%+10.5%-4.3%100%
Q1 2025-0.2%-4.6%+4.4%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$292.7M1101240541045.2%7
Q1 2026$237.7M1082639423540.1%8
Q4 2025$185.9M11761743334.4%12
Q3 2025$162.8M59101529457.0%9
Q2 2025$137.8M5341432868.1%9
Q1 2025$144.6M5771237864.9%9
Q4 2024$162.4M58000064.1%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.